Balyasny Asset Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168M | Buy |
2,206,778
+1,447,918
| +191% | +$109M | 0.22% | 79 |
|
|
2025
Q4 | $53.1M | Buy |
758,860
+116,027
| +18% | +$8.09M | 0.07% | 337 |
|
|
2025
Q3 | $42.6M | Buy |
642,833
+534
| +0.1% | +$36.8K | 0.05% | 415 |
|
|
2025
Q2 | $45.4M | Buy |
642,299
+568,208
| +767% | +$40.5M | 0.07% | 366 |
|
|
2025
Q1 | $5.31M | Sell |
74,091
-5,899,746
| -99% | -$394M | 0.01% | 1219 |
|
|
2024
Q4 | $372M | Buy |
5,973,837
+5,620,613
| +1,591% | +$367M | 0.55% | 19 |
|
|
2024
Q3 | $25.4M | Sell |
353,224
-3,380,118
| -91% | -$231M | 0.04% | 547 |
|
|
2024
Q2 | $238M | Buy |
3,733,342
+939,805
| +34% | +$58.2M | 0.42% | 25 |
|
|
2024
Q1 | $171M | Buy |
2,793,537
+1,343,139
| +93% | +$80.7M | 0.3% | 46 |
|
|
2023
Q4 | $85.5M | Buy |
1,450,398
+532,890
| +58% | +$30.3M | 0.16% | 141 |
|
|
2023
Q3 | $51.4M | Buy |
917,508
+105,575
| +13% | +$6.33M | 0.1% | 260 |
|
|
2023
Q2 | $48.9M | Buy |
811,933
+786,010
| +3,032% | +$48.9M | 0.11% | 259 |
|
|
2023
Q1 | $1.61M | Sell |
25,923
-529,805
| -95% | -$32.1M | ﹤0.01% | 1541 |
|
|
2022
Q4 | $35.3M | Buy |
+555,728
| New | +$33.5M | 0.1% | 269 |
|
|
2022
Q3 | – | Sell |
-115,632
| Closed | -$7.19M | – | 3061 |
|
|
2022
Q2 | $7.27M | Sell |
115,632
-263,023
| -69% | -$16.7M | 0.02% | 783 |
|
|
2022
Q1 | $23.5M | Sell |
378,655
-716,776
| -65% | -$43.6M | 0.07% | 364 |
|
|
2021
Q4 | $64.9M | Sell |
1,095,431
-203,102
| -16% | -$11.3M | 0.22% | 89 |
|
|
2021
Q3 | $68.1M | Buy |
+1,298,533
| New | +$72.4M | 0.28% | 64 |
|
|
2021
Q2 | – | Sell |
-1,784,202
| Closed | -$94M | – | 2163 |
|
|
2021
Q1 | $94M | Sell |
1,784,202
-648,718
| -27% | -$32.7M | 0.46% | 31 |
|
|
2020
Q4 | $133M | Buy |
+2,432,920
| New | +$126M | 0.74% | 13 |
|
|
2020
Q1 | – | Sell |
-340,201
| Closed | -$18.8M | – | 1344 |
|
|
2019
Q4 | $18.8M | Buy |
+340,201
| New | +$18.3M | 0.11% | 275 |
|
|
2019
Q3 | – | Sell |
-1,230,103
| Closed | -$62.6M | – | 1383 |
|
|
2019
Q2 | $62.6M | Buy |
1,230,103
+244,825
| +25% | +$12M | 0.4% | 47 |
|
|
2019
Q1 | $46.2M | Buy |
985,278
+925,401
| +1,546% | +$43.3M | 0.31% | 73 |
|
|
2018
Q4 | $2.83M | Buy |
+59,877
| New | +$2.87M | 0.02% | 628 |
|
|
2018
Q2 | – | Sell |
-5,238
| Closed | -$227K | – | 1976 |
|
|
2018
Q1 | $227K | Sell |
5,238
-32,240
| -86% | -$1.45M | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.72M | Sell |
37,478
-975,085
| -96% | -$44.8M | 0.01% | 1180 |
|
|
2017
Q3 | $45.6M | Buy |
1,012,563
+12,563
| +1% | +$571K | 0.18% | 152 |
|
|
2017
Q2 | $44.9M | Buy |
1,000,000
+728,224
| +268% | +$32.2M | 0.19% | 141 |
|
|
2017
Q1 | $11.5M | Buy |
271,776
+228,376
| +526% | +$9.53M | 0.05% | 447 |
|
|
2016
Q4 | $1.8M | Buy |
+43,400
| New | +$1.81M | 0.01% | 902 |
|
|
2016
Q2 | – | Sell |
-447,381
| Closed | -$20.8M | – | 1314 |
|
|
2016
Q1 | $20.8M | Buy |
+447,381
| New | +$19.5M | 0.12% | 245 |
|
|
2015
Q3 | – | Sell |
-488,754
| Closed | -$19.2M | – | 1276 |
|
|
2015
Q2 | $19.2M | Sell |
488,754
-435,672
| -47% | -$17.7M | 0.12% | 229 |
|
|
2015
Q1 | $37.5M | Buy |
+924,426
| New | +$38.7M | 0.3% | 91 |
|
|
2014
Q2 | – | Sell |
-150,800
| Closed | -$6.12M | – | 702 |
|
|
2014
Q1 | $5.83M | Sell |
150,800
-1,172,257
| -89% | -$45.3M | 0.07% | 337 |
|
|
2013
Q4 | $54.7M | Buy |
+1,323,057
| New | +$52.2M | 0.71% | 26 |
|
|
2013
Q3 | – | Sell |
-249,450
| Closed | -$9.86M | – | 643 |
|
|
2013
Q2 | $10M | Buy |
+249,450
| New | +$10.3M | 0.17% | 147 |
|
Other funds holding KO
VCM
VPM
Balyasny Asset Management's KO Position: Q1 2026 in Review
Balyasny Asset Management increased its Coca-Cola (KO) stake by 191% in Q1 2026, buying an estimated $109M and bringing the position to 2,206,778 shares worth $168M. The position accounts for 0.22% of the portfolio, ranked #79.
Balyasny Asset Management first reported a position in KO in Q2 2013 and has held it in 36 quarters since. The position peaked at $372M in Q4 2024. 3,553 funds tracked by Wall St. Rank hold KO as of Q1 2026.
- Balyasny Asset Management held 2,206,778 shares of Coca-Cola worth $168M as of Q1 2026.
- Balyasny Asset Management bought 1,447,918 Coca-Cola shares in Q1 2026, an estimated $109M.
- Coca-Cola made up 0.22% of Balyasny Asset Management's portfolio in Q1 2026, its #79 holding.
- Balyasny Asset Management first reported a position in Coca-Cola in Q2 2013 and has held it in 36 quarters since.
- Balyasny Asset Management's Coca-Cola position peaked at $372M in Q4 2024.
- 3,553 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.